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Penbrook Management LLC
> HESM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Hess Midstream LP | HESM | 30,830 | -1,600 | 898,078,000 | -96,874,000 | $29,130.00 |
| 06/30/2023 | Hess Midstream LP | HESM | 32,430 | 0 | 994,952,000 | 24,646,000 | $30,679.99 |
| 12/31/2022 | Hess Midstream LP | HESM | 32,430 | 0 | 970,306,000 | 969,478,000 | $29,920.01 |
| 09/30/2022 | Hess Midstream LP | HESM | 32,430 | -450 | 828,000 | -93,000 | $25.53 |
| 06/30/2022 | Hess Midstream LP | HESM | 32,880 | 0 | 921,000 | -65,000 | $28.01 |
| 03/31/2022 | Hess Midstream LP | HESM | 32,880 | 0 | 986,000 | 78,000 | $29.99 |
| 12/31/2021 | Hess Midstream LP | HESM | 32,880 | 500 | 908,000 | -5,000 | $27.62 |
| 09/30/2021 | Hess Midstream LP | HESM | 32,380 | 0 | 913,000 | 95,000 | $28.20 |
| 06/30/2021 | Hess Midstream LP | HESM | 32,380 | 4,700 | 818,000 | 197,000 | $25.26 |
| 03/31/2021 | Hess Midstream LP | HESM | 27,680 | 0 | 621,000 | 79,000 | $22.43 |
| 12/31/2020 | Hess Midstream LP | HESM | 27,680 | 0 | 542,000 | 124,000 | $19.58 |
| 09/30/2020 | Hess Midstream LP | HESM | 27,680 | 450 | 418,000 | -80,000 | $15.10 |
| 06/30/2020 | Hess Midstream LP | HESM | 27,230 | 2,000 | 498,000 | 242,000 | $18.29 |
| 03/31/2020 | Hess Midstream LP | HESM | 25,230 | 780 | 256,000 | -299,000 | $10.15 |
| 12/31/2019 | Hess Midstream LP | HESM | 24,450 | 24,450 | 555,000 | 555,000 | $22.70 |
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